TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 5,306 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 4,990 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 4,650 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 4,650 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 4,650 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 4,650 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 4,239 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 4,239 Value ($000) $447 Avg Close — Range —
Q4 2018
Shares 9,249 Value ($000) $737 Avg Close — Range —
Q3 2018
Shares 4,239 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 4,149 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 4,249 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 4,010 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 6,171 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 6,050 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 57,365 Value ($000) $5,467 Avg Close — Range —
Q4 2016
Shares 70,950 Value ($000) $5,494 Avg Close — Range —
Q3 2016
Shares 41,350 Value ($000) $3,003 Avg Close — Range —
Q2 2016
Shares 53,550 Value ($000) $3,247 Avg Close — Range —
Q1 2016
Shares 48,950 Value ($000) $3,591 Avg Close — Range —
Q4 2015
Shares 48,450 Value ($000) $3,696 Avg Close — Range —
Q3 2015
Shares 41,600 Value ($000) $3,212 Avg Close — Range —
Q2 2015
Shares 31,100 Value ($000) $2,855 Avg Close — Range —
Q1 2015
Shares 56,800 Value ($000) $4,999 Avg Close — Range —
Q4 2014
Shares 15,900 Value ($000) $1,699 Avg Close — Range —
Q3 2014
Shares 16,532 Value ($000) $1,592 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $1,434 Avg Close — Range —
Q1 2014
Shares 32,200 Value ($000) $2,774 Avg Close — Range —
Q4 2013
Shares 29,600 Value ($000) $2,747 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $2,681 Avg Close — Range —
Q2 2013
Shares 51,000 Value ($000) $3,714 Avg Close — Range —